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Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$45.9M
Cap. Flow
-$73.8M
Cap. Flow %
-9.64%
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.69M
2
WFC icon
Wells Fargo
WFC
+$5.2M
3
PSX icon
Phillips 66
PSX
+$4.76M
4
AAL icon
American Airlines Group
AAL
+$4.51M
5
EMC
EMC CORPORATION
EMC
+$4.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.47M
2
MRO
Marathon Oil Corporation
MRO
+$5.38M
3
AGN
Allergan Inc
AGN
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.02M
5
IBM icon
IBM
IBM
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Technology 14.54%
3 Healthcare 14.29%
4 Communication Services 8.83%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
126
Lazard
LAZ
$4.13B
$1.99M 0.26%
38,500
+32,200
+511% +$1.59M
LHX icon
127
L3Harris
LHX
$51.6B
$1.99M 0.26%
26,200
-11,600
-31% -$864K
VISN
128
Vistance Networks Inc
VISN
$2.65B
$1.98M 0.26%
85,500
-49,600
-37% -$1.24M
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.98M 0.26%
31,600
+27,400
+652% +$1.77M
CBOE icon
130
Cboe Global Markets
CBOE
$32.5B
$1.97M 0.26%
40,000
-11,800
-23% -$599K
APAM icon
131
Artisan Partners
APAM
$2.79B
$1.96M 0.26%
34,600
-37,700
-52% -$2.16M
FISV
132
Fiserv Inc
FISV
$28.8B
$1.96M 0.26%
65,000
-38,000
-37% -$1.13M
ACGL icon
133
Arch Capital
ACGL
$34.3B
$1.95M 0.26%
102,000
-147,900
-59% -$2.82M
RGC
134
DELISTED
Regal Entertainment Group
RGC
$1.95M 0.25%
92,400
-46,900
-34% -$917K
CTSH icon
135
Cognizant
CTSH
$24.9B
$1.94M 0.25%
39,700
-32,600
-45% -$1.59M
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
$1.94M 0.25%
44,200
-17,200
-28% -$721K
SC
137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.93M 0.25%
+99,500
New +$2.12M
S
138
DELISTED
Sprint Corporation
S
$1.93M 0.25%
226,400
-16,800
-7% -$147K
STR
139
DELISTED
QUESTAR CORP
STR
$1.93M 0.25%
77,800
-100,600
-56% -$2.39M
LLY icon
140
Eli Lilly
LLY
$1.02T
$1.93M 0.25%
31,000
-47,900
-61% -$2.86M
GLW icon
141
Corning
GLW
$119B
$1.87M 0.24%
85,200
+51,400
+152% +$1.09M
MA icon
142
Mastercard
MA
$502B
$1.86M 0.24%
25,300
+500
+2% +$37.1K
AXS icon
143
AXIS Capital
AXS
$7.68B
$1.85M 0.24%
41,900
-61,100
-59% -$2.79M
HXL icon
144
Hexcel
HXL
$7.79B
$1.82M 0.24%
+44,600
New +$1.86M
BALL icon
145
Ball Corp
BALL
$17.3B
$1.8M 0.24%
57,600
-16,400
-22% -$480K
DRC
146
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.76M 0.23%
27,600
-4,000
-13% -$244K
SO icon
147
Southern Company
SO
$109B
$1.64M 0.21%
36,100
+2,000
+6% +$88.4K
KO icon
148
Coca-Cola
KO
$377B
$1.64M 0.21%
38,600
-8,000
-17% -$325K
AIZ icon
149
Assurant
AIZ
$13.8B
$1.61M 0.21%
24,500
+3,200
+15% +$214K
AES icon
150
AES
AES
$10.5B
$1.59M 0.21%
102,500
+76,800
+299% +$1.1M
4 5
6
7 8

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CH
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WFM
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WTIM
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FOAM
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HGI
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SCG
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LPP
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Stux Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stux Capital Management held 553 positions worth $766M, down 5.7% from $812M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stux Capital Management withdrew a net $73.8M in Q2 2014, closing 110 positions and reducing 165 holdings. Its most notable exit was Union Pacific, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stux Capital Management opened a new position in American Airlines Group worth $4.97M.

  • Stux Capital Management's largest Q2 2014 buy was American Airlines Group: 115,600 shares worth $4.97M.
  • Stux Capital Management added most to Pfizer in Q2 2014, an estimated $5.69M increase.
  • Stux Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $8.47M.
  • Stux Capital Management fully exited Union Pacific in Q2 2014, selling an estimated $4.11M.
  • Stux Capital Management's ten largest holdings make up 16% of its $766M portfolio in Q2 2014.
  • Stux Capital Management opened 136 new positions and closed 110 in Q2 2014.
  • Stux Capital Management's portfolio value fell 5.7% quarter-over-quarter to $766M.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.